GCP

Garda Capital Partners Portfolio holdings

AUM $353M
1-Year Est. Return 0.28%
This Quarter Est. Return
1 Year Est. Return
-0.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.7M
3
+$13.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$11.4M

Top Sells

1
+$7.6M
2
+$2.48M
3
+$2.33M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.25M
5
HON icon
Honeywell
HON
+$1.73M

Sector Composition

1 Communication Services 10.98%
2 Healthcare 3.85%
3 Consumer Discretionary 3.06%
4 Energy 1.98%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$592K 0.03%
7,775
+4,325
27
$569K 0.03%
+16,680
28
$557K 0.03%
+20,500
29
$556K 0.03%
3,031
+2,220
30
$548K 0.03%
+4,467
31
$546K 0.03%
2,567
-5,118
32
$523K 0.03%
2,830
+1,006
33
$502K 0.03%
+6,410
34
$471K 0.03%
+11,785
35
$386K 0.02%
6,259
+5,209
36
$377K 0.02%
+8,840
37
$345K 0.02%
3,015
-12,613
38
$326K 0.02%
8,446
-14,969
39
$287K 0.02%
+2,894
40
$258K 0.01%
+495
41
$258K 0.01%
+4,500
42
$242K 0.01%
1,170
-6,038
43
$232K 0.01%
7,036
-2,364
44
$219K 0.01%
+4,120
45
– –
0
46
– –
0
47
– –
0
48
– –
-997
49
– –
0
50
– –
-919
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